Financial results - INTELIGENT CLEAN SRL

Financial Summary - Inteligent Clean Srl
Unique identification code: 31041744
Registration number: J13/2729/2012
Nace: 9601
Sales - Ron
100.822
Net Profit - Ron
32.308
Employees
2
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Company Inteligent Clean Srl with Fiscal Code 31041744 recorded a turnover of 2024 of 100.822, with a net profit of 32.308 and having an average number of employees of 2. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inteligent Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.013 66.047 76.320 75.304 65.119 35.290 45.292 64.365 60.644 100.822
Total Income - EUR 66.016 66.051 76.323 75.853 69.628 35.298 45.297 64.372 60.648 102.093
Total Expenses - EUR 51.878 57.896 67.981 71.636 66.457 49.691 35.234 49.149 59.487 63.915
Gross Profit/Loss - EUR 14.138 8.155 8.341 4.217 3.171 -14.392 10.063 15.223 1.160 38.178
Net Profit/Loss - EUR 12.149 7.495 7.578 3.458 2.475 -14.717 9.516 14.532 554 32.308
Employees 5 5 5 5 6 4 2 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 67.2%, from 60.644 euro in the year 2023, to 100.822 euro in 2024. The Net Profit increased by 31.757 euro, from 554 euro in 2023, to 32.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inteligent Clean Srl - CUI 31041744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.571 11.259 6.854 3.533 988 495 188 0 13.434 10.854
Current Assets 23.956 30.253 25.605 38.274 40.831 17.042 19.225 26.489 16.471 43.802
Inventories 18 0 0 204 0 0 0 0 0 84
Receivables 6.876 10.736 4.583 15.182 8.363 4.810 5.980 5.225 8.530 5.199
Cash 17.062 19.517 21.023 22.888 32.467 12.233 13.246 21.264 7.941 38.520
Shareholders Funds 31.243 26.393 18.576 21.694 23.748 8.581 17.907 14.581 15.090 47.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.285 15.119 13.883 20.114 18.070 8.956 1.507 11.909 14.814 7.342
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.802 euro in 2024 which includes Inventories of 84 euro, Receivables of 5.199 euro and cash availability of 38.520 euro.
The company's Equity was valued at 47.314 euro, while total Liabilities amounted to 7.342 euro. Equity increased by 32.308 euro, from 15.090 euro in 2023, to 47.314 in 2024.

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